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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 784.00 | 1 803.00 | 51 981.00 | 53 784.00 |
AT Other tangible assets | 6 784.00 | 4 121.00 | 2 663.00 | 6 784.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 66 567.00 | 5 924.00 | 60 644.00 | 66 567.00 |
BT Goods | 154 156.00 | 20 040.00 | 134 116.00 | 154 156.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 193 165.00 | 20 040.00 | 173 125.00 | 193 165.00 |
CO Grand total (0 to V) | 259 732.00 | 25 964.00 | 233 768.00 | 259 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 546.00 | | | 546.00 |
DG Other reserves | 10 409.00 | | | 10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166.00 | | | 9 166.00 |
DL TOTAL (I) | 40 121.00 | | | 40 121.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 92 097.00 | | | 92 097.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 193 648.00 | | | 193 648.00 |
EE Grand total (I to V) | 233 768.00 | | | 233 768.00 |
EG Accrued income and payables due within one year | 146 539.00 | | | 146 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 910.00 | | 245 910.00 | 245 910.00 |
FJ Net sales | 245 910.00 | | 245 910.00 | 245 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 911.00 | |
FS Purchases of goods (including customs duties) | | | 193 547.00 | |
FT Inventory change (goods) | | | -55 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 220.00 | |
FW Other purchases and external expenses | | | 60 349.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 1 657.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 911.00 | | | 245 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 744.00 | | | 236 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166.00 | | | 9 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 094.00 | | 55 474.00 | 11 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 66 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | | 55 474.00 | 5 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 729.00 | 3 195.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 3 195.00 | | 2 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 040.00 | | |
7B Total provisions for depreciation | | 20 040.00 | | |
7C Grand total | | 20 040.00 | | |
UE of which provisions and reversals: - Operating | | 20 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 097.00 | 92 097.00 | | 92 097.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 13 160.00 | | | 13 160.00 |
VC Group and associates | 12 607.00 | | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 22 892.00 | 47 108.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 767.00 | 25 767.00 | 6 000.00 | 31 767.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 648.00 | 146 539.00 | 47 108.00 | 193 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 533.00 | | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724.00 | | | 1 724.00 |
ST Other accounts | 22 435.00 | | | 22 435.00 |
XQ Rental, rental and co-ownership charges | 35 280.00 | | | 35 280.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 910.00 | | | 910.00 |
YW Business tax | 3 968.00 | | | 3 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 501.00 | | | 8 501.00 |
YY Amount of VAT collected | 49 132.00 | | | 49 132.00 |
YZ Total deductible VAT on goods and services | 53 040.00 | | | 53 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 349.00 | | | 60 349.00 |
